The Senior Associate will review accounting, investor reporting, audit, and tax deliverables for private funds while coordinating investment and operating transactions. They are also responsible for compiling regulatory data and assisting in the training and development of new team members.
Develop and lead the annual strategy for virtual and in-person team events, including venue selection, contract negotiation, logistics, communications, and activities that strengthen company culture. Oversee event execution with the People & Culture team and support marketing or other third-party events in partnership with Business Development.
The Vice President will lead the implementation of scalable processes for fund financial statements and SEC filings while mentoring team members. They will also serve as a key resource for regulatory requirements and partner with the Director to evolve the firm's financial reporting service offering.
Draft, prepare, and document accurate fund financial statements and SEC filings while implementing process improvements through technology. Coordinate with clients, auditors, and internal teams to ensure timely reporting and compliance with regulatory requirements.
Provide end-to-end loan administration and middle-office services for private fund clients throughout the full investment lifecycle. Manage loan activity, reconcile cash and principal balances, and prepare recurring portfolio reporting for stakeholders.
The associate will assist with recording accounting entries, reconciling cash balances, and preparing financial statements and performance reports. They will also collaborate with team members and third-party providers to ensure regulatory compliance and provide excellent service to investors.
The Senior Associate will manage accounting entries, investment performance monitoring, and the preparation of financial statements and tax schedules. They will also coordinate with internal teams and third-party partners while supporting the onboarding and training of new staff.
The Treasury Associate will facilitate treasury services, including processing capital movements and managing investment transactions for private funds. They are also responsible for reconciling bank activity, conducting audits, and providing white-glove service to investors.
Prepare, review, and distribute investor statements, capital account reports, and performance reports while maintaining investor platforms and databases. Partner with internal teams to validate reporting information and respond to investor inquiries regarding account activity and documentation.
